Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,1900	-0,60%	19/03/2026
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,6300	-0,66%	19/03/2026
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,3600	-0,61%	19/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,6600	-0,65%	19/03/2026
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,3900	-0,70%	19/03/2026

GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	12,9700	-0,69%	19/03/2026
GS ALL CHINA EQUITY PTF BASE CAP $	18,7800	-2,39%	19/03/2026
GS ALL CHINA EQUITY PTF BASE DIS $	18,7812	-2,36%	19/03/2026
GS ALL CHINA EQUITY PTF OC CAP SGD	7,4900	-2,22%	19/03/2026
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,3000	0,22%	19/03/2026
GS ALTERNATIVE TREND PTF OC CAP SEK	85,2800	0,31%	19/03/2026
GS ASIA EQUITY PTF A CAP $	18,6900	-1,58%	19/03/2026
GS ASIA EQUITY PTF A DIS $	44,9050	-1,58%	19/03/2026
GS ASIA EQUITY PTF BASE CAP $	29,5300	-1,57%	19/03/2026
GS ASIA EQUITY PTF BASE DIS $	41,1958	-1,58%	19/03/2026
GS ASIA EQUITY PTF E CAP EUR	35,5870	-1,56%	19/03/2026
GS ASIA EQUITY PTF P DIS $	24,5759	-1,59%	19/03/2026
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,9500	-0,60%	19/03/2026
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	104,4179	-0,59%	19/03/2026
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	104,3811	-0,59%	19/03/2026

GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,0700	-0,61%	19/03/2026
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,0812	-0,60%	19/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.098,3252	-0,61%	19/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,1013	-0,58%	19/03/2026
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	105,3980	-0,64%	19/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.100,6453	-0,61%	19/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,0409	-0,59%	19/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	94,8258	-0,61%	19/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	102,5861	-0,61%	19/03/2026
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,1201	-0,62%	19/03/2026
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	17,0700	-2,68%	19/03/2026
GS EM SHORT DUR. BD PTF BASE CAP $	131,6100	-0,18%	19/03/2026
GS EM SHORT DUR. BD PTF BASE DIS $	127,3427	-0,19%	19/03/2026
GS EM SHORT DUR. BD PTF E CAP EUR HDG	113,2300	-0,19%	19/03/2026
GS EM SHORT DUR. BD PTF OC CAP EUR HD	115,3000	-0,20%	19/03/2026
GS EM SHORT DUR. BD PTF OC DIS EUR HD	111,4642	-0,20%	19/03/2026
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	15,6100	-1,70%	19/03/2026
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	12,2677	-1,71%	19/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	27,5200	-2,72%	19/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	15,7100	-1,69%	19/03/2026
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	18,4088	-1,70%	19/03/2026
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	15,7600	-2,66%	19/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	12,5700	-2,78%	19/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	11,5800	-2,77%	19/03/2026
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	18,3400	-2,71%	19/03/2026
GS EM. MKTS CORPORATE BOND PTF A DIS $	176,5937	-0,35%	19/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	183,1700	-0,35%	19/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	183,1914	-0,35%	19/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	123,3572	-0,35%	19/03/2026
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	132,4200	-0,34%	19/03/2026

1 2 3 4 5 »